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TPYP
Infrastructure
Passive
NYSE listed

Tortoise North American Pipeline Fund ETF - USD

This ETF provides exposure to North American Equities

TPYP performance and flow charts

Last update 9/17/2026 at 2:15 PM
Live
Closed
Last price
$42.10
+$0.06 (+0.14%) Today

Performance

-2.0-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$42.10
$42.14
52 week price range
$34.03
$44.29
1W perf
-3.17%
YTD perf
+20.93%
YTD flows
+$34M
AuM
$867M
E/R
0.4%
TTM yield
3.26%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-2.31%+1.28%+20.93%+22.08%+85.57%+139.02%
Flows+$5M+$12M+$34M+$37M+$29M+$48M
Data as of September 16, 2026
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Characteristics

The Tortoise North American Pipeline Fund ETF - USD is built to track the Tortoise North American Pipeline Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderTortoise Capital
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 30, 2015
ESGNo
TrackinsightTrackinsight

More data and info about TPYP on Trackinsight

Exposure

Data as of January 1, 1970
The TPYP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/17/2026 at 2:15 PM
$42.10
Previous close
$42.04
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.54%+14.62%+15.36%+17.18%
Max drawdown
-5.75%-6.92%-12.89%-17.85%
Max drawdown duration
55d114d174d574d
Time to recover
N/A78d169d464d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about TPYP

What type of ETF is TPYP?

TPYP is a Passive ETF that provides exposure to Equity assets. It is managed by Tortoise Capital.

What index does TPYP track?

TPYP tracks the Tortoise North American Pipeline Total Return Index - USD, aiming to replicate its performance through full replication.

What does TPYP invest in?

This ETF provides exposure to North American Equities. It is part of the segment: Infrastructure.

What is the expense ratio of TPYP?

The total expense ratio (TER) of TPYP is 0.4%, representing the annual fee charged by the fund manager.

When was TPYP launched?

TPYP was launched on June 30, 2015, marking its entry into the ETF market.

Who is the issuer of TPYP?

TPYP is issued by Tortoise Capital.

What is the AUM of TPYP?

As of September 16, 2026, TPYP manages $866.92 M, reflecting the total assets held in the fund.

How has TPYP performed recently?

As of September 16, 2026, TPYP delivered a return of -2.31% over the past month (1M performance), 1.28% over the past three months (3M), and 20.93% year-to-date (YTD).

What are the recent fund flows for TPYP?

As of September 16, 2026, TPYP has seen net flows of +$5M in the past month (1M flow) and +$34M year-to-date (YTD).

Does TPYP pay dividends?

As of September 16, 2026, TPYP has a trailing 12-month distribution yield of 3.26%.

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